ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

SUMMITRY LLC's Holding History (CIK: 0001280043)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 410,909 Value ($000) $20,734 Avg Close — Range —
Q3 2025
Shares 404,017 Value ($000) $20,439 Avg Close — Range —
Q2 2025
Shares 685,401 Value ($000) $34,716 Avg Close — Range —
Q1 2025
Shares 491,325 Value ($000) $24,891 Avg Close — Range —
Q4 2024
Shares 525,981 Value ($000) $26,546 Avg Close — Range —
Q3 2024
Shares 483,565 Value ($000) $24,468 Avg Close — Range —
Q2 2024
Shares 478,571 Value ($000) $24,244 Avg Close — Range —
Q1 2024
Shares 469,228 Value ($000) $23,785 Avg Close — Range —
Q4 2023
Shares 594,086 Value ($000) $29,984 Avg Close — Range —